EPOCH INVESTMENT PARTNERS, INC.
Adviser information for EPOCH INVESTMENT PARTNERS, INC. last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | OCTOBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 177 |
|---|---|
| Investment Advisory/Research | 133 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 559 | $34.3B |
| Non-Discretionary | 0 | $0 |
| Total | 559 | $34.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 475 | $1.8B |
| Banking or thrift institutions | <5 | $2.5B |
| Investment companies | 12 | $11.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 39 | $13.7B |
| Pension and profit sharing plans | 10 | $1.7B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $2.2B |
| Other investment advisers | <5 | $353.2M |
| Insurance companies | 5 | $123.5M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 12 | $434.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 559 |
| No. of Non-U.S. Clients | 51 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCASH MANAGEMENT, INVESTMENT ADVICE TO POOLED INVESTMENT VEHICLES, & MODEL PORTFOLIOS TO OTHER ADVISERS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 5.1B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| IAS UMA | OPPENHEIMER ASSET MANAGEMENT, INC. |
| TD GUIDED PORTFOLIOS PROGRAM | TD PRIVATE CLIENT WEALTH LLC |ENVESTNET|PMC |
| TD PREMIER GUIDED PORTFOLIOS PROGRAM | TD PRIVATE CLIENT WEALTH LLC |ENVESTNET|PMC |
| TD WATERHOUSE PRIVATE INVESTMENT COUNSEL INC. | TD WATERHOUSE PRIVATE INVESTMENT COUNSEL INC. |
| ADVISORY SOLUTIONS UNIFIED MANAGED ACCOUNT PROGRAM | EDWARD JONES & CO., L.P. |
| TD WATERHOUSE PRIVATE INVESTMENT ADVICE | TD WATERHOUSE PRIVATE INVESTMENT ADVICE |
| UNIFIED PORTFOLIO | RBC WEALTH MANAGEMENT |
| MSSB SELECT UMA | MORGAN STANLEY |
| FREEDOM UNIFIED MANAGED ACCOUNT (UMA), RAYMOND JAMES CONSULTING SERVICES | RAYMOND JAMES |
| MANAGER SELECT, MANAGER ACCESS SELECT | LPL FINANCIAL, LLC |
| MANAGED ACCOUNT PROGRAM | SAWTOOTH SOLUTIONS, LLC |
| TD GUIDED PORTFOLIO NON-DISCRETIONARY PROGRAM | TD PRIVATE CLIENT WEALTH LLC |ENVESTNET|PMC |
| SMARTX ADVISORY SOLUTIONS LLC | SMARTX ADVISORY SOLUTIONS LLC |
| WILLIAM BLAIR LLC | SYSTM WEALTH SOLUTIONS LLC, |
| ENVESTNET GENERAL DISTRIBUTION | ENVESTNET |
| PNC BANK UMA | PNC BANK UMA |
| ADHESION WEALTH ADVISORS | ADHESION WEALTH ADVISORS |
| MERRILL LYNCH INVESTMENT ADVISORY PROGRAM (IAP), US TRUST SPS | MERRILL LYNCH |
Principal Office
1 VANDERBILT AVENUE23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 212-303-7200, Fax: 212-202-4948
Chief Compliance Officer
DAVID BARNETT
MANAGING DIRECTOR, MANAGING ATTORNEY AND CHIEF COMPLIANCE OFFICER
1 VANDERBILT AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel:
212-991-5408
D*******@********M
(Full email address available in API data)
Regulatory Contact
DAVID SHAGAWAT
DIRECTOR, DEPUTY CHIEF COMPLIANCE OFFICER
1 VANDERBILT AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel:
212-303-7200
D********@********M
(Full email address available in API data)
Industry Affiliates
| EPOCH INVESTMENT PARTNERS UK, LTD | Other investment adviser, including financial planners |
| TD ASSET MANAGEMENT | Other investment adviser, including financial planners |
| TD BANK N.A. | Banking or thrift institution |
| TD PRIME SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TD PRIVATE CLIENT WEALTH LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersPension consultant |
| TD SECURITIES (USA) LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TD SECURITIES AUTOMATED TRADING LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TD SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TD WATERHOUSE CANADA INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| TD WATERHOUSE PRIVATE INVESTMENT COUNSEL INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AEON GLOBAL ABSOLUTE RETURN FUND, LLC | Hedge Fund | $50.0M | $5.0M | 20 |
| AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC | LONG-ONLY FUND | $52.2M | $5.0M | 5 |
| AEON U.S. SMID CAP VALUE FUND, LLC | LONG-ONLY FUND | $17.2M | $5.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARNETT, DAVID, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2010 | < 5% |
| THE TORONTO-DOMINION BANK | Foreign Entity | TD GROUP US HOLDINGS LLC | DIRECT OWNER | 03/2013 | > 75% |
| TD BANK US HOLDING COMPANY | Domestic Entity | – | SHAREHOLDER | 11/2013 | > 75% |
| TD GROUP US HOLDINGS LLC | Domestic Entity | TD BANK US HOLDING COMPANY | DIRECT OWNER | 07/2015 | > 75% |
| BOOTH, WILLIAM, JAMES | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2018 | < 5% |
| WELHOELTER, MICHAEL | Individual | – | PRESIDENT, CO-CHIEF INVESTMENT OFFICER, CHIEF RISK OFFICER | 04/2022 | < 5% |
| COOPER, BRUCE | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 17K | TD BANK N A |
| ABBOTT LABS | COM | 6M | 61K | TD BANK N A |
| ABBVIE INC | COM | 152K | 887 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ABBVIE INC | COM | 59M | 345K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ABBVIE INC | COM | 17M | 99K | TD BANK N A |
| ABBVIE INC | COM | 83M | 484K | TORONTO DOMINION BANK |
| ACCENTURE PLC IRELAND | SHS CLASS A | 89M | 294K | TORONTO DOMINION BANK |
| ACCENTURE PLC IRELAND | SHS CLASS A | 910 | 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ADOBE INC | COM | 119M | 214K | TORONTO DOMINION BANK |
| ADOBE INC | COM | 3M | 6K | TD BANK N A |
| ADOBE INC | COM | 1M | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ADOBE INC | COM | 1K | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AFLAC INC | COM | 709K | 8K | TD BANK N A |
| AGILENT TECHNOLOGIES INC | COM | 54M | 413K | TORONTO DOMINION BANK |
| AGILENT TECHNOLOGIES INC | COM | 859K | 7K | TD BANK N A |
| AGNICO EAGLE MINES LTD | COM | 2M | 30K | TORONTO DOMINION BANK |
| AIR PRODS & CHEMS INC | COM | 912K | 4K | TD BANK N A |
| ALAMO GROUP INC | COM | 2M | 9K | TORONTO DOMINION BANK |
| ALAMOS GOLD INC NEW | COM CL A | 3M | 195K | TORONTO DOMINION BANK |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 6M | 170K | TORONTO DOMINION BANK |
| ALLIANT ENERGY CORP | COM | 11M | 223K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ALLIANT ENERGY CORP | COM | 816K | 16K | TD BANK N A |
| ALLIANT ENERGY CORP | COM | 713 | 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ALLIANT ENERGY CORP | COM | 2M | 41K | TORONTO DOMINION BANK |
| ALPHABET INC | CAP STK CL C | 175M | 954K | TORONTO DOMINION BANK |
| ALPHABET INC | CAP STK CL A | 3M | 19K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ALPHABET INC | CAP STK CL A | 10M | 56K | TD BANK N A |
| ALPHABET INC | CAP STK CL C | 8M | 45K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ALPHABET INC | CAP STK CL A | 265M | 1M | TORONTO DOMINION BANK |
| ALPHABET INC | CAP STK CL A | 2K | 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ALPHABET INC | CAP STK CL C | 29M | 159K | TD BANK N A |
| ALTAIR ENGR INC | COM CL A | 3M | 31K | TORONTO DOMINION BANK |
| ALTRIA GROUP INC | COM | 850K | 19K | TD BANK N A |
| AMAZON COM INC | COM | 183M | 948K | TORONTO DOMINION BANK |
| AMAZON COM INC | COM | 5M | 26K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMAZON COM INC | COM | 16M | 84K | TD BANK N A |
| AMCOR PLC | ORD | 304K | 31K | TD BANK N A |
| AMEREN CORP | COM | 711 | 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMEREN CORP | COM | 2M | 24K | TORONTO DOMINION BANK |
| AMEREN CORP | COM | 10M | 144K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERICAN ELEC PWR CO INC | COM | 34M | 388K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERICAN ELEC PWR CO INC | COM | 40M | 452K | TORONTO DOMINION BANK |
| AMERICAN ELEC PWR CO INC | COM | 70K | 801 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERICAN ELEC PWR CO INC | COM | 8M | 91K | TD BANK N A |
| AMERICAN EXPRESS CO | COM | 206M | 890K | TORONTO DOMINION BANK |
| AMERICAN EXPRESS CO | COM | 20M | 86K | TD BANK N A |
| AMERICAN EXPRESS CO | COM | 6M | 28K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERICAN INTL GROUP INC | COM NEW | 518K | 7K | TD BANK N A |
| AMERICAN TOWER CORP NEW | COM | 778 | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERICAN TOWER CORP NEW | COM | 5M | 23K | TD BANK N A |
| AMERICAN TOWER CORP NEW | COM | 10M | 53K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERICAN TOWER CORP NEW | COM | 32M | 167K | TORONTO DOMINION BANK |
| AMERIPRISE FINL INC | COM | 1M | 3K | TD BANK N A |
| AMERIPRISE FINL INC | COM | 191M | 448K | TORONTO DOMINION BANK |
| AMERIPRISE FINL INC | COM | 2K | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMERIPRISE FINL INC | COM | 3M | 8K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMETEK INC | COM | 5M | 31K | TD BANK N A |
| AMETEK INC | COM | 33M | 198K | TORONTO DOMINION BANK |
| AMGEN INC | COM | 3M | 9K | TORONTO DOMINION BANK |
| AMGEN INC | COM | 1K | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMGEN INC | COM | 1M | 4K | TD BANK N A |
| AMGEN INC | COM | 16M | 51K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 43M | 1M | TORONTO DOMINION BANK |
| AMPHENOL CORP NEW | CL A | 126M | 2M | TORONTO DOMINION BANK |
| ANALOG DEVICES INC | COM | 76M | 331K | TORONTO DOMINION BANK |
| ANALOG DEVICES INC | COM | 63M | 277K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ANALOG DEVICES INC | COM | 10M | 45K | TD BANK N A |
| ANALOG DEVICES INC | COM | 137K | 599 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| APPLE INC | COM | 67K | 320 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| APPLE INC | COM | 300M | 1M | TORONTO DOMINION BANK |
| APPLE INC | COM | 41M | 196K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| APPLE INC | COM | 45M | 215K | TD BANK N A |
| APPLIED MATLS INC | COM | 288M | 1M | TORONTO DOMINION BANK |
| APPLIED MATLS INC | COM | 2M | 11K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| APPLIED MATLS INC | COM | 17M | 71K | TD BANK N A |
| APPLIED MATLS INC | COM | 3M | 13K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ARCH CAP GROUP LTD | ORD | 560K | 6K | TORONTO DOMINION BANK |
| ARISTA NETWORKS INC | COM | 207M | 592K | TORONTO DOMINION BANK |
| ARISTA NETWORKS INC | COM | 2K | 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ARISTA NETWORKS INC | COM | 2M | 5K | TD BANK N A |
| ARISTA NETWORKS INC | COM | 4M | 10K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ARROW ELECTRS INC | COM | 1M | 11K | TD BANK N A |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 49K | TORONTO DOMINION BANK |
| ASBURY AUTOMOTIVE GROUP INC | COM | 4M | 16K | TORONTO DOMINION BANK |
| ASTRAZENECA PLC | SPONSORED ADR | 102K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 37M | 480K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 141M | 2M | TORONTO DOMINION BANK |
| AT&T INC | COM | 49M | 3M | TORONTO DOMINION BANK |
| AT&T INC | COM | 91K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AT&T INC | COM | 2M | 94K | TD BANK N A |
| AT&T INC | COM | 27M | 1M | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AUTODESK INC | COM | 204K | 823 | TD BANK N A |
| AUTODESK INC | COM | 28M | 112K | TORONTO DOMINION BANK |
| AUTOLIV INC | COM | 209K | 2K | TD BANK N A |
| AUTOMATIC DATA PROCESSING IN | COM | 1K | 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 25K | TD BANK N A |
| AUTOMATIC DATA PROCESSING IN | COM | 102M | 426K | TORONTO DOMINION BANK |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| AXOS FINANCIAL INC | COM | 2M | 43K | TORONTO DOMINION BANK |
| BANCORP INC DEL | COM | 3M | 72K | TORONTO DOMINION BANK |
| BANK AMERICA CORP | COM | 34M | 863K | TORONTO DOMINION BANK |
| BANK AMERICA CORP | COM | 56K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BANK AMERICA CORP | COM | 10M | 247K | TD BANK N A |
| BANK AMERICA CORP | COM | 66M | 2M | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BANK HAWAII CORP | COM | 2M | 37K | TORONTO DOMINION BANK |
| BANK NEW YORK MELLON CORP | COM | 607K | 10K | TD BANK N A |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 51K | TORONTO DOMINION BANK |
| BECTON DICKINSON & CO | COM | 4M | 15K | TD BANK N A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18M | 45K | TD BANK N A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 19K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 16 | TD BANK N A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 116M | 286K | TORONTO DOMINION BANK |
| BERRY GLOBAL GROUP INC | COM | 1M | 18K | TORONTO DOMINION BANK |
| BEST BUY INC | COM | 22M | 263K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BEST BUY INC | COM | 444K | 5K | TD BANK N A |
| BEST BUY INC | COM | 50K | 598 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BEST BUY INC | COM | 27M | 326K | TORONTO DOMINION BANK |
| BIOGEN INC | COM | 245K | 1K | TD BANK N A |
| BIO-TECHNE CORP | COM | 2M | 31K | TD BANK N A |
| BJS WHSL CLUB HLDGS INC | COM | 5M | 62K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BJS WHSL CLUB HLDGS INC | COM | 11M | 123K | TORONTO DOMINION BANK |
| BLACKROCK INC | COM | 4M | 5K | TORONTO DOMINION BANK |
| BLACKROCK INC | COM | 2K | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BLACKROCK INC | COM | 4M | 5K | TD BANK N A |
| BLACKROCK INC | COM | 34M | 43K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 634K | 21K | TORONTO DOMINION BANK |
| BLUE BIRD CORP | COM | 3M | 52K | TORONTO DOMINION BANK |
| BOEING CO | COM | 2M | 9K | TD BANK N A |
| BOEING CO | COM | 37K | 206 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BOOKING HOLDINGS INC | COM | 8M | 2K | TD BANK N A |
| BOOKING HOLDINGS INC | COM | 61M | 15K | TORONTO DOMINION BANK |
| BOOKING HOLDINGS INC | COM | 2M | 442 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 532K | 3K | TORONTO DOMINION BANK |
| BOSTON BEER INC | CL A | 1M | 3K | TORONTO DOMINION BANK |
| BOSTON SCIENTIFIC CORP | COM | 664K | 9K | TD BANK N A |
| BP PLC | SPONSORED ADR | 228K | 6K | TD BANK N A |
| BRISTOL-MYERS SQUIBB CO | COM | 23M | 547K | TORONTO DOMINION BANK |
| BRISTOL-MYERS SQUIBB CO | COM | 42K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 69K | TD BANK N A |
| BRISTOL-MYERS SQUIBB CO | COM | 19M | 457K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BROADCOM INC | COM | 29M | 18K | TD BANK N A |
| BROADCOM INC | COM | 81M | 50K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BROADCOM INC | COM | 7M | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BROADCOM INC | COM | 462M | 288K | TORONTO DOMINION BANK |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 62K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 26M | 777K | TORONTO DOMINION BANK |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 51M | 2M | TORONTO DOMINION BANK |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 5M | 160K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| BRUKER CORP | COM | 30M | 467K | TORONTO DOMINION BANK |
| CADENCE DESIGN SYSTEM INC | COM | 36M | 117K | TORONTO DOMINION BANK |
| CALIX INC | COM | 41M | 1M | TORONTO DOMINION BANK |
| CAPITAL ONE FINL CORP | COM | 449K | 3K | TD BANK N A |
| CARLISLE COS INC | COM | 65M | 161K | TORONTO DOMINION BANK |
| CARMAX INC | COM | 34M | 467K | TORONTO DOMINION BANK |
| CARMAX INC | COM | 5M | 66K | TD BANK N A |
| CARMAX INC | COM | 3M | 46K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CASELLA WASTE SYS INC | CL A | 1M | 11K | TD BANK N A |
| CASEYS GEN STORES INC | COM | 65M | 171K | TORONTO DOMINION BANK |
| CASEYS GEN STORES INC | COM | 6M | 17K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CATERPILLAR INC | COM | 901K | 3K | TD BANK N A |
| CELANESE CORP DEL | COM | 3M | 24K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CELANESE CORP DEL | COM | 48M | 355K | TORONTO DOMINION BANK |
| CENTENE CORP DEL | COM | 1M | 18K | TD BANK N A |
| CHARLES RIV LABS INTL INC | COM | 6M | 28K | TD BANK N A |
| CHARLES RIV LABS INTL INC | COM | 47M | 227K | TORONTO DOMINION BANK |
| CHARLES RIV LABS INTL INC | COM | 3M | 16K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 6K | TD BANK N A |
| CHEMED CORP NEW | COM | 2M | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CHEMED CORP NEW | COM | 119M | 219K | TORONTO DOMINION BANK |
| CHEMED CORP NEW | COM | 2K | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CHENIERE ENERGY INC | COM NEW | 3M | 20K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CHENIERE ENERGY INC | COM NEW | 38M | 218K | TORONTO DOMINION BANK |
| CHEVRON CORP NEW | COM | 72M | 461K | TORONTO DOMINION BANK |
| CHEVRON CORP NEW | COM | 41M | 263K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CHEVRON CORP NEW | COM | 719K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CHEVRON CORP NEW | COM | 21M | 133K | TD BANK N A |
| CHIPOTLE MEXICAN GRILL INC | COM | 43M | 682K | TORONTO DOMINION BANK |
| CHUBB LIMITED | COM | 2M | 8K | TD BANK N A |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 348K | 9K | TORONTO DOMINION BANK |
| CHURCH & DWIGHT CO INC | COM | 858K | 8K | TD BANK N A |
| CISCO SYS INC | COM | 3M | 59K | TD BANK N A |
| CISCO SYS INC | COM | 55M | 1M | TORONTO DOMINION BANK |
| CISCO SYS INC | COM | 43M | 898K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CISCO SYS INC | COM | 101K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CITIGROUP INC | COM NEW | 248K | 4K | TD BANK N A |
| CITIZENS FINL GROUP INC | COM | 260K | 7K | TD BANK N A |
| CLOROX CO DEL | COM | 775K | 6K | TD BANK N A |
| CME GROUP INC | COM | 983 | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CME GROUP INC | COM | 14M | 74K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CME GROUP INC | COM | 4M | 20K | TD BANK N A |
| CME GROUP INC | COM | 2M | 9K | TORONTO DOMINION BANK |
| CMS ENERGY CORP | COM | 2M | 38K | TORONTO DOMINION BANK |
| CMS ENERGY CORP | COM | 336K | 6K | TD BANK N A |
| CMS ENERGY CORP | COM | 13M | 218K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CMS ENERGY CORP | COM | 833 | 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COCA COLA CO | COM | 29M | 449K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COCA COLA CO | COM | 28M | 437K | TORONTO DOMINION BANK |
| COCA COLA CO | COM | 11M | 166K | TD BANK N A |
| COCA COLA CO | COM | 50K | 786 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 55M | 754K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 133K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 141M | 2M | TORONTO DOMINION BANK |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 317K | 4K | TD BANK N A |
| COLGATE PALMOLIVE CO | COM | 873 | 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COLGATE PALMOLIVE CO | COM | 12M | 121K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COLGATE PALMOLIVE CO | COM | 3M | 28K | TD BANK N A |
| COLGATE PALMOLIVE CO | COM | 2M | 22K | TORONTO DOMINION BANK |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 3M | 29K | TORONTO DOMINION BANK |
| COLUMBIA BKG SYS INC | COM | 25M | 1M | TORONTO DOMINION BANK |
| COLUMBIA BKG SYS INC | COM | 26M | 1M | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COLUMBIA BKG SYS INC | COM | 45K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COMCAST CORP NEW | CL A | 13M | 323K | TD BANK N A |
| COMCAST CORP NEW | CL A | 36M | 909K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COMCAST CORP NEW | CL A | 2K | 41 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COMCAST CORP NEW | CL A | 32M | 826K | TORONTO DOMINION BANK |
| CONCRETE PUMPING HLDGS INC | COM | 463K | 77K | TORONTO DOMINION BANK |
| CONOCOPHILLIPS | COM | 2M | 19K | TD BANK N A |
| CONSOLIDATED EDISON INC | COM | 598K | 7K | TD BANK N A |
| CONSTELLATION BRANDS INC | CL A | 5M | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CONSTELLATION BRANDS INC | CL A | 78M | 302K | TORONTO DOMINION BANK |
| COPART INC | COM | 1K | 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COPART INC | COM | 2M | 34K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COPART INC | COM | 151M | 3M | TORONTO DOMINION BANK |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| COSTCO WHSL CORP NEW | COM | 201M | 236K | TORONTO DOMINION BANK |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | TD BANK N A |
| COSTCO WHSL CORP NEW | COM | 2K | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CRH PLC | ORD | 17M | 231K | – |
| CSX CORP | COM | 348K | 10K | TD BANK N A |
| CUBESMART | COM | 3M | 66K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CUBESMART | COM | 38M | 833K | TORONTO DOMINION BANK |
| CUMMINS INC | COM | 45M | 164K | TORONTO DOMINION BANK |
| CUMMINS INC | COM | 55M | 197K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CUMMINS INC | COM | 79K | 285 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CURTISS WRIGHT CORP | COM | 4M | 15K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CURTISS WRIGHT CORP | COM | 51M | 189K | TORONTO DOMINION BANK |
| CVS HEALTH CORP | COM | 2M | 39K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CVS HEALTH CORP | COM | 26M | 443K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| CVS HEALTH CORP | COM | 4M | 75K | TD BANK N A |
| CVS HEALTH CORP | COM | 58M | 984K | TORONTO DOMINION BANK |
| DANAHER CORPORATION | COM | 5M | 20K | TD BANK N A |
| DANAHER CORPORATION | COM | 2M | 9K | TORONTO DOMINION BANK |
| DECKERS OUTDOOR CORP | COM | 189M | 195K | TORONTO DOMINION BANK |
| DECKERS OUTDOOR CORP | COM | 2K | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DEERE & CO | COM | 2M | 7K | TD BANK N A |
| DEERE & CO | COM | 1M | 3K | TORONTO DOMINION BANK |
| DELL TECHNOLOGIES INC | CL C | 54M | 393K | TORONTO DOMINION BANK |
| DELL TECHNOLOGIES INC | CL C | 96K | 695 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DELL TECHNOLOGIES INC | CL C | 47M | 341K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DENTSPLY SIRONA INC | COM | 752K | 30K | TD BANK N A |
| DIAMONDBACK ENERGY INC | COM | 19M | 97K | TORONTO DOMINION BANK |
| DIAMONDBACK ENERGY INC | COM | 5M | 25K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DICKS SPORTING GOODS INC | COM | 202K | 940 | TD BANK N A |
| DISCOVER FINL SVCS | COM | 1M | 11K | TD BANK N A |
| DISCOVER FINL SVCS | COM | 176K | 1K | TORONTO DOMINION BANK |
| DISNEY WALT CO | COM | 3M | 27K | TD BANK N A |
| DOLLAR GEN CORP NEW | COM | 679K | 5K | TD BANK N A |
| DOMINION ENERGY INC | COM | 218K | 4K | TD BANK N A |
| DOMINOS PIZZA INC | COM | 3M | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DOMINOS PIZZA INC | COM | 147M | 285K | TORONTO DOMINION BANK |
| DOMINOS PIZZA INC | COM | 2K | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DONALDSON INC | COM | 2M | 21K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DONALDSON INC | COM | 89M | 1M | TORONTO DOMINION BANK |
| DONALDSON INC | COM | 1K | 16 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DOUGLAS DYNAMICS INC | COM | 1M | 51K | TORONTO DOMINION BANK |
| DOW INC | COM | 24M | 444K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DOW INC | COM | 36M | 676K | TORONTO DOMINION BANK |
| DOW INC | COM | 66K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DOW INC | COM | 1M | 19K | TD BANK N A |
| DUKE ENERGY CORP NEW | COM NEW | 811K | 8K | TD BANK N A |
| DUKE ENERGY CORP NEW | COM NEW | 47K | 469 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DUKE ENERGY CORP NEW | COM NEW | 26M | 264K | TORONTO DOMINION BANK |
| DUKE ENERGY CORP NEW | COM NEW | 20M | 196K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| DUPONT DE NEMOURS INC | COM | 658K | 8K | TD BANK N A |
| EAGLE MATLS INC | COM | 2M | 11K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EAGLE MATLS INC | COM | 2M | 8K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EAGLE MATLS INC | COM | 171M | 786K | TORONTO DOMINION BANK |
| EATON CORP PLC | SHS | 2K | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EATON CORP PLC | SHS | 37M | 118K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EATON CORP PLC | SHS | 4M | 14K | TORONTO DOMINION BANK |
| EATON CORP PLC | SHS | 2M | 6K | TD BANK N A |
| ECOLAB INC | COM | 2M | 10K | TD BANK N A |
| EDWARDS LIFESCIENCES CORP | COM | 41M | 449K | TORONTO DOMINION BANK |
| ELECTRONIC ARTS INC | COM | 380K | 3K | TD BANK N A |
| ELECTRONIC ARTS INC | COM | 960K | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ELECTRONIC ARTS INC | COM | 58M | 419K | TORONTO DOMINION BANK |
| ELECTRONIC ARTS INC | COM | 836 | 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ELI LILLY & CO | COM | 59K | 65 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ELI LILLY & CO | COM | 165M | 182K | TORONTO DOMINION BANK |
| ELI LILLY & CO | COM | 74M | 82K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ELI LILLY & CO | COM | 12M | 14K | TD BANK N A |
| EMERSON ELEC CO | COM | 50K | 451 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EMERSON ELEC CO | COM | 39M | 352K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EMERSON ELEC CO | COM | 28M | 257K | TORONTO DOMINION BANK |
| EMERSON ELEC CO | COM | 12M | 113K | TD BANK N A |
| ENBRIDGE INC | COM | 2M | 49K | TORONTO DOMINION BANK |
| ENBRIDGE INC | COM | 912K | 26K | TD BANK N A |
| ENBRIDGE INC | COM | 66K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENCOMPASS HEALTH CORP | COM | 2M | 21K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENCOMPASS HEALTH CORP | COM | 1K | 17 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENCOMPASS HEALTH CORP | COM | 124M | 1M | TORONTO DOMINION BANK |
| ENSIGN GROUP INC | COM | 3M | 22K | TORONTO DOMINION BANK |
| ENTERGY CORP NEW | COM | 52K | 486 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENTERGY CORP NEW | COM | 231K | 2K | TD BANK N A |
| ENTERGY CORP NEW | COM | 25M | 237K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENTERGY CORP NEW | COM | 29M | 274K | TORONTO DOMINION BANK |
| ENTERPRISE PRODS PARTNERS L | COM | 34M | 1M | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENTERPRISE PRODS PARTNERS L | COM | 5M | 165K | TD BANK N A |
| ENTERPRISE PRODS PARTNERS L | COM | 65K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ENTERPRISE PRODS PARTNERS L | COM | 23M | 803K | TORONTO DOMINION BANK |
| EOG RES INC | COM | 2M | 14K | TD BANK N A |
| EPAM SYS INC | COM | 64M | 339K | TORONTO DOMINION BANK |
| EQUITABLE HLDGS INC | COM | 446K | 11K | TD BANK N A |
| ESSENT GROUP LTD | COM | 3M | 52K | TORONTO DOMINION BANK |
| ESSENTIAL UTILS INC | COM | 24M | 656K | TORONTO DOMINION BANK |
| ESSENTIAL UTILS INC | COM | 20M | 524K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ESSENTIAL UTILS INC | COM | 45K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EVERCORE INC | CLASS A | 52M | 248K | TORONTO DOMINION BANK |
| EVERCORE INC | CLASS A | 3M | 14K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EVERSOURCE ENERGY | COM | 982K | 17K | TD BANK N A |
| EXPEDITORS INTL WASH INC | COM | 87M | 696K | TORONTO DOMINION BANK |
| EXPEDITORS INTL WASH INC | COM | 998 | 8 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EXPEDITORS INTL WASH INC | COM | 1M | 11K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| EXXON MOBIL CORP | COM | 9M | 81K | TD BANK N A |
| FABRINET | SHS | 1M | 6K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| FABRINET | SHS | 1K | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| FABRINET | SHS | 73M | 296K | TORONTO DOMINION BANK |
| FASTENAL CO | COM | 2M | 37K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| FASTENAL CO | COM | 2K | 29 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| FASTENAL CO | COM | 125M | 2M | TORONTO DOMINION BANK |
| FEDEX CORP | COM | 705K | 2K | TD BANK N A |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 23K | TD BANK N A |
| FIDELITY NATL INFORMATION SV | COM | 295K | 4K | TD BANK N A |
| FORD MTR CO DEL | COM | 202K | 16K | TD BANK N A |
| GALLAGHER ARTHUR J & CO | COM | 11M | 44K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GALLAGHER ARTHUR J & CO | COM | 778 | 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GALLAGHER ARTHUR J & CO | COM | 330K | 1K | TORONTO DOMINION BANK |
| GALLAGHER ARTHUR J & CO | COM | 254K | 981 | TD BANK N A |
| GARMIN LTD | SHS | 53K | 323 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GARMIN LTD | SHS | 29M | 181K | TORONTO DOMINION BANK |
| GARMIN LTD | SHS | 28M | 170K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GENERAL AMERN INVS CO INC | COM | 2M | 43K | TORONTO DOMINION BANK |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | TORONTO DOMINION BANK |
| GENERAL DYNAMICS CORP | COM | 28M | 97K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GENERAL DYNAMICS CORP | COM | 678K | 2K | TD BANK N A |
| GENERAL DYNAMICS CORP | COM | 1K | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GENERAL MLS INC | COM | 617K | 10K | TD BANK N A |
| GENTEX CORP | COM | 1K | 42 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GENTEX CORP | COM | 2M | 52K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GENTEX CORP | COM | 107M | 3M | TORONTO DOMINION BANK |
| GENUINE PARTS CO | COM | 412K | 3K | TD BANK N A |
| GILEAD SCIENCES INC | COM | 1M | 15K | TD BANK N A |
| GILEAD SCIENCES INC | COM | 41K | 598 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GODADDY INC | CL A | 4M | 29K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GODADDY INC | CL A | 57M | 409K | TORONTO DOMINION BANK |
| GOLDMAN SACHS GROUP INC | COM | 1M | 2K | TD BANK N A |
| GRACO INC | COM | 793 | 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GRACO INC | COM | 75M | 949K | TORONTO DOMINION BANK |
| GRACO INC | COM | 1M | 13K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| GRAHAM HLDGS CO | COM CL B | 571K | 816 | TORONTO DOMINION BANK |
| HALOZYME THERAPEUTICS INC | COM | 75M | 1M | TORONTO DOMINION BANK |
| HANESBRANDS INC | COM | 317K | 64K | TD BANK N A |
| HARTFORD FINL SVCS GROUP INC | COM | 318K | 3K | TD BANK N A |
| HASBRO INC | COM | 24M | 414K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HASBRO INC | COM | 32M | 547K | TORONTO DOMINION BANK |
| HASBRO INC | COM | 60K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HCA HEALTHCARE INC | COM | 2M | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HCA HEALTHCARE INC | COM | 195M | 608K | TORONTO DOMINION BANK |
| HCA HEALTHCARE INC | COM | 6M | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HENRY JACK & ASSOC INC | COM | 60M | 360K | TORONTO DOMINION BANK |
| HESS MIDSTREAM LP | CL A SHS | 105M | 3M | TORONTO DOMINION BANK |
| HESS MIDSTREAM LP | CL A SHS | 2K | 52 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HESS MIDSTREAM LP | CL A SHS | 2M | 66K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 43M | 2M | TORONTO DOMINION BANK |
| HEWLETT PACKARD ENTERPRISE C | COM | 206K | 10K | TD BANK N A |
| HEWLETT PACKARD ENTERPRISE C | COM | 74K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 33M | 2M | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HOME BANCSHARES INC | COM | 3M | 120K | TORONTO DOMINION BANK |
| HOME DEPOT INC | COM | 31M | 91K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HOME DEPOT INC | COM | 43K | 125 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HOME DEPOT INC | COM | 13M | 38K | TD BANK N A |
| HOME DEPOT INC | COM | 88M | 256K | TORONTO DOMINION BANK |
| HONEYWELL INTL INC | COM | 2M | 9K | TD BANK N A |
| HONEYWELL INTL INC | COM | 28M | 133K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HONEYWELL INTL INC | COM | 3M | 16K | TORONTO DOMINION BANK |
| HONEYWELL INTL INC | COM | 1K | 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HP INC | COM | 643K | 18K | TD BANK N A |
| HUBBELL INC | COM | 1K | 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HUBBELL INC | COM | 3M | 7K | TORONTO DOMINION BANK |
| HUBBELL INC | COM | 15M | 41K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HUNTINGTON INGALLS INDS INC | COM | 5M | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| HUNTINGTON INGALLS INDS INC | COM | 7M | 30K | TD BANK N A |
| HUNTINGTON INGALLS INDS INC | COM | 64M | 260K | TORONTO DOMINION BANK |
| ICHOR HOLDINGS | SHS | 2M | 47K | TORONTO DOMINION BANK |
| ICICI BANK LIMITED | ADR | 18M | 615K | – |
| ICON PLC | SHS | 15M | 49K | – |
| IDEXX LABS INC | COM | 89M | 183K | TORONTO DOMINION BANK |
| IDEXX LABS INC | COM | 979K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| IDEXX LABS INC | COM | 974 | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ILLINOIS TOOL WKS INC | COM | 5M | 20K | TD BANK N A |
| INSPERITY INC | COM | 2M | 25K | TORONTO DOMINION BANK |
| INTEL CORP | COM | 252K | 8K | TORONTO DOMINION BANK |
| INTEL CORP | COM | 2M | 57K | TD BANK N A |
| INTERNATIONAL BUSINESS MACHS | COM | 87M | 503K | TORONTO DOMINION BANK |
| INTERNATIONAL BUSINESS MACHS | COM | 10M | 56K | TD BANK N A |
| INTERNATIONAL BUSINESS MACHS | COM | 163K | 945 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 58M | 333K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 854K | 9K | TD BANK N A |
| INTUITIVE SURGICAL INC | COM NEW | 461K | 1K | TD BANK N A |
| IRON MTN INC DEL | COM | 153K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| IRON MTN INC DEL | COM | 66M | 739K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| IRON MTN INC DEL | COM | 74M | 824K | TORONTO DOMINION BANK |
| IRON MTN INC DEL | COM | 1M | 15K | TD BANK N A |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 2M | 43K | TORONTO DOMINION BANK |
| JACOBS SOLUTIONS INC | COM | 4M | 31K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JACOBS SOLUTIONS INC | COM | 77M | 552K | TORONTO DOMINION BANK |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 8M | 643K | TORONTO DOMINION BANK |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 3M | 225K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JOHNSON & JOHNSON | COM | 29M | 197K | TORONTO DOMINION BANK |
| JOHNSON & JOHNSON | COM | 13M | 92K | TD BANK N A |
| JOHNSON & JOHNSON | COM | 47K | 322 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JOHNSON & JOHNSON | COM | 42M | 286K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JOHNSON CTLS INTL PLC | SHS | 7M | 109K | TD BANK N A |
| JOHNSON CTLS INTL PLC | SHS | 4M | 65K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JOHNSON CTLS INTL PLC | SHS | 62M | 925K | TORONTO DOMINION BANK |
| JONES LANG LASALLE INC | COM | 3M | 16K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JONES LANG LASALLE INC | COM | 3M | 16K | TD BANK N A |
| JONES LANG LASALLE INC | COM | 30M | 147K | TORONTO DOMINION BANK |
| JPMORGAN CHASE & CO. | COM | 10M | 48K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JPMORGAN CHASE & CO. | COM | 36M | 178K | TD BANK N A |
| JPMORGAN CHASE & CO. | COM | 72M | 358K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| JPMORGAN CHASE & CO. | COM | 273M | 1M | TORONTO DOMINION BANK |
| KIMBELL RTY PARTNERS LP | UNIT | 2M | 148K | TORONTO DOMINION BANK |
| KIMBERLY-CLARK CORP | COM | 2M | 11K | TD BANK N A |
| KITE RLTY GROUP TR | COM NEW | 2M | 97K | TORONTO DOMINION BANK |
| KKR & CO INC | COM | 887K | 8K | TD BANK N A |
| KKR & CO INC | COM | 602K | 6K | TORONTO DOMINION BANK |
| KLA CORP | COM NEW | 198M | 240K | TORONTO DOMINION BANK |
| KLA CORP | COM NEW | 8M | 10K | TD BANK N A |
| KLA CORP | COM NEW | 52M | 63K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| KLA CORP | COM NEW | 99K | 120 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| KRAFT HEINZ CO | COM | 716K | 22K | TD BANK N A |
| LAM RESEARCH CORP | COM | 173M | 162K | TORONTO DOMINION BANK |
| LAM RESEARCH CORP | COM | 2K | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LAM RESEARCH CORP | COM | 3M | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LAZARD INC | COM | 83K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LAZARD INC | COM | 45M | 1M | TORONTO DOMINION BANK |
| LAZARD INC | COM | 31M | 819K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LGI HOMES INC | COM | 2M | 25K | TORONTO DOMINION BANK |
| LIBERTY ENERGY INC | COM CL A | 3M | 124K | TORONTO DOMINION BANK |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3M | 118K | TORONTO DOMINION BANK |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1M | 50K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LINDE PLC | SHS | 96M | 218K | TORONTO DOMINION BANK |
| LINDE PLC | SHS | 41M | 93K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LINDE PLC | SHS | 44K | 101 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LITTELFUSE INC | COM | 2M | 9K | TORONTO DOMINION BANK |
| LOCKHEED MARTIN CORP | COM | 45K | 97 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LOCKHEED MARTIN CORP | COM | 25M | 53K | TORONTO DOMINION BANK |
| LOCKHEED MARTIN CORP | COM | 8M | 17K | TD BANK N A |
| LOCKHEED MARTIN CORP | COM | 28M | 61K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LOWES COS INC | COM | 604K | 3K | TD BANK N A |
| LPL FINL HLDGS INC | COM | 3M | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LPL FINL HLDGS INC | COM | 35K | 125 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LPL FINL HLDGS INC | COM | 178M | 637K | TORONTO DOMINION BANK |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 86K | 902 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 24M | 252K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 46M | 479K | TORONTO DOMINION BANK |
| M & T BK CORP | COM | 269K | 2K | TD BANK N A |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2M | 70K | TORONTO DOMINION BANK |
| MANHATTAN ASSOCIATES INC | COM | 94M | 380K | TORONTO DOMINION BANK |
| MANHATTAN ASSOCIATES INC | COM | 1M | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MANHATTAN ASSOCIATES INC | COM | 987 | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MARATHON PETE CORP | COM | 641K | 4K | TD BANK N A |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 725K | 101K | TORONTO DOMINION BANK |
| MARKEL GROUP INC | COM | 88M | 56K | TORONTO DOMINION BANK |
| MARKEL GROUP INC | COM | 6M | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | TORONTO DOMINION BANK |
| MARSH & MCLENNAN COS INC | COM | 1K | 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MARSH & MCLENNAN COS INC | COM | 21M | 101K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MARSH & MCLENNAN COS INC | COM | 850K | 4K | TD BANK N A |
| MARSH & MCLENNAN COS INC | COM | 101M | 479K | TORONTO DOMINION BANK |
| MARTIN MARIETTA MATLS INC | COM | 1M | 3K | TD BANK N A |
| MARTIN MARIETTA MATLS INC | COM | 845K | 2K | TORONTO DOMINION BANK |
| MASTERCARD INCORPORATED | CL A | 157M | 355K | TORONTO DOMINION BANK |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MASTERCARD INCORPORATED | CL A | 2K | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MCDONALDS CORP | COM | 25M | 97K | TORONTO DOMINION BANK |
| MCDONALDS CORP | COM | 5M | 21K | TD BANK N A |
| MCDONALDS CORP | COM | 42K | 165 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MCDONALDS CORP | COM | 29M | 116K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MCKESSON CORP | COM | 215K | 368 | TD BANK N A |
| MEDPACE HLDGS INC | COM | 164M | 398K | TORONTO DOMINION BANK |
| MEDPACE HLDGS INC | COM | 2K | 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MEDPACE HLDGS INC | COM | 3M | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MEDTRONIC PLC | SHS | 67K | 856 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MEDTRONIC PLC | SHS | 8M | 101K | TD BANK N A |
| MEDTRONIC PLC | SHS | 42M | 528K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MEDTRONIC PLC | SHS | 38M | 488K | TORONTO DOMINION BANK |
| MERCK & CO INC | COM | 4M | 29K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MERCK & CO INC | COM | 86M | 692K | TORONTO DOMINION BANK |
| MERCK & CO INC | COM | 24M | 194K | TD BANK N A |
| MERCK & CO INC | COM | 53M | 429K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| META PLATFORMS INC | CL A | 22M | 43K | TD BANK N A |
| META PLATFORMS INC | CL A | 425M | 842K | TORONTO DOMINION BANK |
| META PLATFORMS INC | CL A | 26M | 52K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| META PLATFORMS INC | CL A | 7M | 14K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| METLIFE INC | COM | 61M | 864K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| METLIFE INC | COM | 11M | 153K | TD BANK N A |
| METLIFE INC | COM | 85K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| METLIFE INC | COM | 49M | 693K | TORONTO DOMINION BANK |
| METTLER TOLEDO INTERNATIONAL | COM | 124M | 89K | TORONTO DOMINION BANK |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 1K | 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MGM RESORTS INTERNATIONAL | COM | 494K | 11K | TD BANK N A |
| MICROCHIP TECHNOLOGY INC. | COM | 407K | 4K | TD BANK N A |
| MICRON TECHNOLOGY INC | COM | 806K | 6K | TD BANK N A |
| MICROSOFT CORP | COM | 485M | 1M | TORONTO DOMINION BANK |
| MICROSOFT CORP | COM | 4M | 10K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MICROSOFT CORP | COM | 83M | 187K | TD BANK N A |
| MICROSOFT CORP | COM | 74M | 166K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MIDDLEBY CORP | COM | 3M | 24K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MIDDLEBY CORP | COM | 50M | 407K | TORONTO DOMINION BANK |
| MIDDLEBY CORP | COM | 6M | 51K | TD BANK N A |
| MONARCH CASINO & RESORT INC | COM | 3M | 38K | TORONTO DOMINION BANK |
| MONDELEZ INTL INC | CL A | 617K | 9K | TD BANK N A |
| MONDELEZ INTL INC | CL A | 41K | 626 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MONDELEZ INTL INC | CL A | 22M | 335K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MONDELEZ INTL INC | CL A | 23M | 344K | TORONTO DOMINION BANK |
| MONSTER BEVERAGE CORP NEW | COM | 156M | 3M | TORONTO DOMINION BANK |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 35 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 48K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MOODYS CORP | COM | 1M | 3K | TD BANK N A |
| MORGAN STANLEY | COM NEW | 3M | 28K | TD BANK N A |
| MOTOROLA SOLUTIONS INC | COM NEW | 300K | 778 | TD BANK N A |
| MPLX LP | COM UNIT REP LTD | 51K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MPLX LP | COM UNIT REP LTD | 31M | 720K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MPLX LP | COM UNIT REP LTD | 19M | 440K | TORONTO DOMINION BANK |
| MSC INDL DIRECT INC | CL A | 74K | 936 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MSC INDL DIRECT INC | CL A | 40M | 503K | TORONTO DOMINION BANK |
| MSC INDL DIRECT INC | CL A | 33M | 421K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| MUELLER INDS INC | COM | 3M | 52K | TORONTO DOMINION BANK |
| NETAPP INC | COM | 43M | 330K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NETAPP INC | COM | 229K | 2K | TD BANK N A |
| NETAPP INC | COM | 202M | 2M | TORONTO DOMINION BANK |
| NETAPP INC | COM | 79K | 617 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NETFLIX INC | COM | 367K | 544 | TORONTO DOMINION BANK |
| NEW MTN FIN CORP | COM | 2M | 130K | TORONTO DOMINION BANK |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 12K | TORONTO DOMINION BANK |
| NEXTERA ENERGY INC | COM | 9M | 132K | TD BANK N A |
| NEXTERA ENERGY INC | COM | 76K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NEXTERA ENERGY INC | COM | 42M | 587K | TORONTO DOMINION BANK |
| NEXTERA ENERGY INC | COM | 40M | 566K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NIKE INC | CL B | 1M | 15K | TD BANK N A |
| NISOURCE INC | COM | 22M | 751K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NISOURCE INC | COM | 71K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NISOURCE INC | COM | 38M | 1M | TORONTO DOMINION BANK |
| NISOURCE INC | COM | 5M | 184K | TD BANK N A |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | TD BANK N A |
| NOVARTIS AG | SPONSORED ADR | 774K | 7K | TD BANK N A |
| NOVARTIS AG | SPONSORED ADR | 120K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NOVO-NORDISK A S | ADR | 2M | 14K | TD BANK N A |
| NOVO-NORDISK A S | ADR | 2K | 11 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NUCOR CORP | COM | 274K | 2K | TD BANK N A |
| NUTRIEN LTD | COM | 20M | 396K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NUTRIEN LTD | COM | 5M | 96K | TD BANK N A |
| NUTRIEN LTD | COM | 44K | 856 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| NUTRIEN LTD | COM | 25M | 488K | TORONTO DOMINION BANK |
| NVIDIA CORPORATION | COM | 9M | 71K | TD BANK N A |
| NVIDIA CORPORATION | COM | 36M | 293K | TORONTO DOMINION BANK |
| NVR INC | COM | 158M | 21K | TORONTO DOMINION BANK |
| NVR INC | COM | 9M | 1K | TD BANK N A |
| NVR INC | COM | 5M | 637 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| OCCIDENTAL PETE CORP | COM | 12M | 189K | TD BANK N A |
| OCCIDENTAL PETE CORP | COM | 5M | 79K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| OCCIDENTAL PETE CORP | COM | 88M | 1M | TORONTO DOMINION BANK |
| OLD DOMINION FREIGHT LINE IN | COM | 61M | 343K | TORONTO DOMINION BANK |
| OMNICOM GROUP INC | COM | 55K | 616 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| OMNICOM GROUP INC | COM | 2M | 20K | TD BANK N A |
| OMNICOM GROUP INC | COM | 31M | 347K | TORONTO DOMINION BANK |
| OMNICOM GROUP INC | COM | 33M | 365K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ON SEMICONDUCTOR CORP | COM | 39M | 572K | TORONTO DOMINION BANK |
| ONTO INNOVATION INC | COM | 3M | 14K | TORONTO DOMINION BANK |
| ORACLE CORP | COM | 6M | 42K | TD BANK N A |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| OREILLY AUTOMOTIVE INC | COM | 131M | 124K | TORONTO DOMINION BANK |
| PACCAR INC | COM | 2M | 16K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PACCAR INC | COM | 1K | 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PACCAR INC | COM | 147M | 1M | TORONTO DOMINION BANK |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | TORONTO DOMINION BANK |
| PAPA JOHNS INTL INC | COM | 2M | 45K | TORONTO DOMINION BANK |
| PARK HOTELS & RESORTS INC | COM | 3M | 174K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PARK HOTELS & RESORTS INC | COM | 8M | 508K | TORONTO DOMINION BANK |
| PATHWARD FINANCIAL INC | COM | 3M | 49K | TORONTO DOMINION BANK |
| PATRICK INDS INC | COM | 3M | 28K | TORONTO DOMINION BANK |
| PAYCHEX INC | COM | 24M | 203K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PAYCHEX INC | COM | 45K | 381 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PAYCHEX INC | COM | 613K | 5K | TD BANK N A |
| PAYCHEX INC | COM | 188M | 2M | TORONTO DOMINION BANK |
| PAYPAL HLDGS INC | COM | 2M | 40K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PAYPAL HLDGS INC | COM | 31M | 534K | TORONTO DOMINION BANK |
| PENNYMAC FINL SVCS INC NEW | COM | 10M | 108K | TORONTO DOMINION BANK |
| PENNYMAC FINL SVCS INC NEW | COM | 4M | 44K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PEPSICO INC | COM | 24M | 147K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PEPSICO INC | COM | 25M | 152K | TORONTO DOMINION BANK |
| PEPSICO INC | COM | 45K | 275 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PEPSICO INC | COM | 7M | 45K | TD BANK N A |
| PFIZER INC | COM | 45K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PFIZER INC | COM | 26M | 920K | TORONTO DOMINION BANK |
| PFIZER INC | COM | 4M | 131K | TD BANK N A |
| PFIZER INC | COM | 23M | 815K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PHILIP MORRIS INTL INC | COM | 8M | 79K | TD BANK N A |
| PHILIP MORRIS INTL INC | COM | 53M | 524K | TORONTO DOMINION BANK |
| PHILIP MORRIS INTL INC | COM | 122K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PHILIP MORRIS INTL INC | COM | 45M | 441K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PHILLIPS 66 | COM | 875K | 6K | TD BANK N A |
| PINNACLE WEST CAP CORP | COM | 26M | 345K | TORONTO DOMINION BANK |
| PINNACLE WEST CAP CORP | COM | 48K | 629 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PINNACLE WEST CAP CORP | COM | 19M | 251K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PNC FINL SVCS GROUP INC | COM | 51K | 327 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PNC FINL SVCS GROUP INC | COM | 25M | 162K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PNC FINL SVCS GROUP INC | COM | 28M | 177K | TORONTO DOMINION BANK |
| PNC FINL SVCS GROUP INC | COM | 6M | 38K | TD BANK N A |
| POOL CORP | COM | 615 | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| POOL CORP | COM | 62M | 201K | TORONTO DOMINION BANK |
| POOL CORP | COM | 834K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| POST HLDGS INC | COM | 1M | 14K | TORONTO DOMINION BANK |
| PPG INDS INC | COM | 504 | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PPG INDS INC | COM | 10M | 77K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PPG INDS INC | COM | 2M | 14K | TORONTO DOMINION BANK |
| PRICE T ROWE GROUP INC | COM | 645K | 6K | TD BANK N A |
| PROCTER AND GAMBLE CO | COM | 18M | 111K | TD BANK N A |
| PROCTER AND GAMBLE CO | COM | 21M | 126K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PROCTER AND GAMBLE CO | COM | 1K | 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PROCTER AND GAMBLE CO | COM | 4M | 22K | TORONTO DOMINION BANK |
| PROGRESSIVE CORP | COM | 4M | 21K | TORONTO DOMINION BANK |
| PROLOGIS INC. | COM | 674 | 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PROLOGIS INC. | COM | 2M | 22K | TORONTO DOMINION BANK |
| PROLOGIS INC. | COM | 11M | 97K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| PROLOGIS INC. | COM | 7M | 58K | TD BANK N A |
| PTC INC | COM | 258K | 1K | TD BANK N A |
| QUALCOMM INC | COM | 2M | 12K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| QUALCOMM INC | COM | 179M | 899K | TORONTO DOMINION BANK |
| QUALCOMM INC | COM | 2K | 11 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| QUALCOMM INC | COM | 924K | 5K | TD BANK N A |
| QUALYS INC | COM | 2M | 14K | TORONTO DOMINION BANK |
| RBC BEARINGS INC | COM | 2M | 8K | TORONTO DOMINION BANK |
| REALTY INCOME CORP | COM | 30M | 565K | TORONTO DOMINION BANK |
| REALTY INCOME CORP | COM | 20M | 382K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REALTY INCOME CORP | COM | 62K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REGENERON PHARMACEUTICALS | COM | 1K | 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REGENERON PHARMACEUTICALS | COM | 170M | 161K | TORONTO DOMINION BANK |
| REGIONS FINANCIAL CORP NEW | COM | 26M | 1M | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REGIONS FINANCIAL CORP NEW | COM | 46K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REGIONS FINANCIAL CORP NEW | COM | 26M | 1M | TORONTO DOMINION BANK |
| RELIANCE INC | COM | 6M | 21K | TD BANK N A |
| RELIANCE INC | COM | 4M | 13K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| RELIANCE INC | COM | 52M | 181K | TORONTO DOMINION BANK |
| RENAISSANCERE HLDGS LTD | COM | 1M | 5K | TORONTO DOMINION BANK |
| RENAISSANCERE HLDGS LTD | COM | 874K | 4K | TD BANK N A |
| REPUBLIC SVCS INC | COM | 2M | 10K | TORONTO DOMINION BANK |
| REPUBLIC SVCS INC | COM | 972 | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REPUBLIC SVCS INC | COM | 406K | 2K | TD BANK N A |
| REPUBLIC SVCS INC | COM | 12M | 61K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| RESTAURANT BRANDS INTL INC | COM | 114K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| RESTAURANT BRANDS INTL INC | COM | 55M | 788K | TORONTO DOMINION BANK |
| RESTAURANT BRANDS INTL INC | COM | 23M | 323K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| REVVITY INC | COM | 212K | 2K | TD BANK N A |
| RIO TINTO PLC | SPONSORED ADR | 220K | 3K | TD BANK N A |
| ROLLINS INC | COM | 1M | 23K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ROLLINS INC | COM | 74M | 2M | TORONTO DOMINION BANK |
| ROLLINS INC | COM | 829 | 17 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| RTX CORPORATION | COM | 32M | 321K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| RTX CORPORATION | COM | 55K | 547 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| RTX CORPORATION | COM | 30M | 303K | TORONTO DOMINION BANK |
| RUSH ENTERPRISES INC | CL A | 2M | 38K | TORONTO DOMINION BANK |
| RXO INC | COMMON STOCK | 1M | 53K | TORONTO DOMINION BANK |
| SALESFORCE INC | COM | 22M | 84K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| SALESFORCE INC | COM | 145M | 565K | TORONTO DOMINION BANK |
| SALESFORCE INC | COM | 4M | 16K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| SCHLUMBERGER LTD | COM STK | 1M | 25K | TD BANK N A |
| SCHWAB CHARLES CORP | COM | 2M | 28K | TD BANK N A |
| SCORPIO TANKERS INC | SHS | 893K | 11K | TD BANK N A |
| SELECTIVE INS GROUP INC | COM | 924K | 10K | TORONTO DOMINION BANK |
| SHELL PLC | SPON ADS | 1M | 21K | TORONTO DOMINION BANK |
| SHERWIN WILLIAMS CO | COM | 3M | 9K | TD BANK N A |
| SHUTTERSTOCK INC | COM | 42M | 1M | TORONTO DOMINION BANK |
| SIMPSON MFG INC | COM | 32M | 188K | TORONTO DOMINION BANK |
| SIRIUS XM HOLDINGS INC | COM | 131K | 46K | TORONTO DOMINION BANK |
| SITIO ROYALTIES CORP | CLASS A COM | 3M | 114K | TORONTO DOMINION BANK |
| SOUTHERN CO | COM | 495K | 6K | TD BANK N A |
| SOUTHERN MO BANCORP INC | COM | 2M | 43K | TORONTO DOMINION BANK |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 12K | TORONTO DOMINION BANK |
| SPDR SER TR | BLOOMBERG 3-12 M | 20M | 206K | TORONTO DOMINION BANK |
| STANLEY BLACK & DECKER INC | COM | 682K | 9K | TD BANK N A |
| STARBUCKS CORP | COM | 1M | 16K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| STARBUCKS CORP | COM | 1K | 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| STARBUCKS CORP | COM | 1M | 15K | TD BANK N A |
| STARBUCKS CORP | COM | 92M | 1M | TORONTO DOMINION BANK |
| STATE STR CORP | COM | 1M | 16K | TD BANK N A |
| STRYKER CORPORATION | COM | 1M | 4K | TD BANK N A |
| SUMMIT MATLS INC | CL A | 2M | 60K | TORONTO DOMINION BANK |
| SUPERNUS PHARMACEUTICALS INC | COM | 959K | 36K | TORONTO DOMINION BANK |
| SYNOPSYS INC | COM | 1M | 2K | TORONTO DOMINION BANK |
| SYSCO CORP | COM | 347K | 5K | TD BANK N A |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 982K | 6K | TD BANK N A |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16M | 93K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 32M | 182K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 71M | 409K | TORONTO DOMINION BANK |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 133K | 764 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 35M | 228K | TORONTO DOMINION BANK |
| TARGET CORP | COM | 2M | 13K | TD BANK N A |
| TEXAS INSTRS INC | COM | 97K | 501 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TEXAS INSTRS INC | COM | 34M | 175K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TEXAS INSTRS INC | COM | 3M | 17K | TD BANK N A |
| TEXAS INSTRS INC | COM | 113M | 583K | TORONTO DOMINION BANK |
| THE CIGNA GROUP | COM | 703K | 2K | TD BANK N A |
| THERMO FISHER SCIENTIFIC INC | COM | 167M | 303K | TORONTO DOMINION BANK |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 7M | 12K | TD BANK N A |
| TJX COS INC NEW | COM | 4M | 36K | TD BANK N A |
| TJX COS INC NEW | COM | 2M | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TJX COS INC NEW | COM | 123M | 1M | TORONTO DOMINION BANK |
| TJX COS INC NEW | COM | 2K | 15 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TKO GROUP HOLDINGS INC | CL A | 110M | 1M | TORONTO DOMINION BANK |
| TKO GROUP HOLDINGS INC | CL A | 2M | 15K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TKO GROUP HOLDINGS INC | CL A | 1K | 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TOAST INC | CL A | 1M | 50K | TORONTO DOMINION BANK |
| TORO CO | COM | 53M | 568K | TORONTO DOMINION BANK |
| TORONTO DOMINION BK ONT | COM NEW | 4M | 67K | TD BANK N A |
| TOTALENERGIES SE | SPONSORED ADS | 137K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TOTALENERGIES SE | SPONSORED ADS | 13M | 190K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 42K | TORONTO DOMINION BANK |
| TOYOTA MOTOR CORP | ADS | 223K | 1K | TD BANK N A |
| TOYOTA MOTOR CORP | ADS | 42K | 205 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | TD BANK N A |
| TRAVELERS COMPANIES INC | COM | 2K | 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TRAVELERS COMPANIES INC | COM | 37M | 181K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TRAVELERS COMPANIES INC | COM | 621K | 3K | TD BANK N A |
| TRAVELERS COMPANIES INC | COM | 4M | 21K | TORONTO DOMINION BANK |
| TREX CO INC | COM | 61M | 819K | TORONTO DOMINION BANK |
| TRUIST FINL CORP | COM | 54K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| TRUIST FINL CORP | COM | 29M | 749K | TORONTO DOMINION BANK |
| TRUIST FINL CORP | COM | 347K | 9K | TD BANK N A |
| TRUIST FINL CORP | COM | 24M | 623K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UBER TECHNOLOGIES INC | COM | 5M | 63K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UBER TECHNOLOGIES INC | COM | 56M | 773K | TORONTO DOMINION BANK |
| UGI CORP NEW | COM | 272K | 12K | TD BANK N A |
| ULTA BEAUTY INC | COM | 2M | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ULTA BEAUTY INC | COM | 135M | 351K | TORONTO DOMINION BANK |
| ULTA BEAUTY INC | COM | 2K | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNION PAC CORP | COM | 5M | 23K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNION PAC CORP | COM | 1M | 6K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNION PAC CORP | COM | 224M | 991K | TORONTO DOMINION BANK |
| UNION PAC CORP | COM | 13M | 56K | TD BANK N A |
| UNITED PARCEL SERVICE INC | CL B | 27M | 195K | TORONTO DOMINION BANK |
| UNITED PARCEL SERVICE INC | CL B | 23M | 169K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNITED PARCEL SERVICE INC | CL B | 48K | 353 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNITED PARCEL SERVICE INC | CL B | 2M | 14K | TD BANK N A |
| UNITED THERAPEUTICS CORP DEL | COM | 5M | 16K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 67M | 211K | TORONTO DOMINION BANK |
| UNITEDHEALTH GROUP INC | COM | 351M | 688K | TORONTO DOMINION BANK |
| UNITEDHEALTH GROUP INC | COM | 29M | 57K | TD BANK N A |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNITEDHEALTH GROUP INC | COM | 55M | 109K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| UNIVERSAL DISPLAY CORP | COM | 315K | 1K | TD BANK N A |
| US BANCORP DEL | COM NEW | 29M | 736K | TORONTO DOMINION BANK |
| US BANCORP DEL | COM NEW | 33M | 838K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| US BANCORP DEL | COM NEW | 51K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| US BANCORP DEL | COM NEW | 7M | 165K | TD BANK N A |
| VAIL RESORTS INC | COM | 44K | 246 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VAIL RESORTS INC | COM | 24M | 134K | TORONTO DOMINION BANK |
| VAIL RESORTS INC | COM | 20M | 108K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VEEVA SYS INC | CL A COM | 70M | 384K | TORONTO DOMINION BANK |
| VERISIGN INC | COM | 1M | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERISIGN INC | COM | 69M | 389K | TORONTO DOMINION BANK |
| VERISIGN INC | COM | 889 | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERISK ANALYTICS INC | COM | 1K | 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERISK ANALYTICS INC | COM | 1M | 6K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERISK ANALYTICS INC | COM | 144M | 536K | TORONTO DOMINION BANK |
| VERIZON COMMUNICATIONS INC | COM | 28M | 683K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERIZON COMMUNICATIONS INC | COM | 8M | 186K | TD BANK N A |
| VERIZON COMMUNICATIONS INC | COM | 46M | 1M | TORONTO DOMINION BANK |
| VERIZON COMMUNICATIONS INC | COM | 83K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERTEX PHARMACEUTICALS INC | COM | 86M | 183K | TORONTO DOMINION BANK |
| VERTEX PHARMACEUTICALS INC | COM | 1K | 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VICI PPTYS INC | COM | 31M | 1M | TORONTO DOMINION BANK |
| VICI PPTYS INC | COM | 28M | 988K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VICI PPTYS INC | COM | 62K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VIPER ENERGY INC | CL A | 107M | 3M | TORONTO DOMINION BANK |
| VIPER ENERGY INC | CL A | 4M | 116K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VISA INC | COM CL A | 4M | 13K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VISA INC | COM CL A | 301M | 1M | TORONTO DOMINION BANK |
| VISA INC | COM CL A | 2M | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| VISA INC | COM CL A | 15M | 57K | TD BANK N A |
| WALMART INC | COM | 105M | 2M | TORONTO DOMINION BANK |
| WALMART INC | COM | 60M | 892K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WALMART INC | COM | 3M | 48K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WALMART INC | COM | 18M | 259K | TD BANK N A |
| WASTE MGMT INC DEL | COM | 1M | 5K | TD BANK N A |
| WASTE MGMT INC DEL | COM | 3M | 14K | TORONTO DOMINION BANK |
| WASTE MGMT INC DEL | COM | 853 | 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WASTE MGMT INC DEL | COM | 12M | 59K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WATERS CORP | COM | 45M | 156K | TORONTO DOMINION BANK |
| WATERS CORP | COM | 580 | 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WATERS CORP | COM | 850K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WEC ENERGY GROUP INC | COM | 2M | 23K | TD BANK N A |
| WEC ENERGY GROUP INC | COM | 29M | 365K | TORONTO DOMINION BANK |
| WEC ENERGY GROUP INC | COM | 19M | 237K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WEC ENERGY GROUP INC | COM | 54K | 693 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WELLS FARGO CO NEW | COM | 99M | 2M | TORONTO DOMINION BANK |
| WELLS FARGO CO NEW | COM | 7M | 123K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WELLS FARGO CO NEW | COM | 14M | 239K | TD BANK N A |
| WELLTOWER INC | COM | 11M | 110K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WELLTOWER INC | COM | 386K | 4K | TD BANK N A |
| WELLTOWER INC | COM | 730 | 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WELLTOWER INC | COM | 2M | 18K | TORONTO DOMINION BANK |
| WEST PHARMACEUTICAL SVSC INC | COM | 988 | 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 88M | 266K | TORONTO DOMINION BANK |
| WILLIAMS COS INC | COM | 62K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WILLIAMS COS INC | COM | 31M | 727K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| WILLIAMS COS INC | COM | 35M | 818K | TORONTO DOMINION BANK |
| WILLIAMS COS INC | COM | 814K | 19K | TD BANK N A |
| WILLIS TOWERS WATSON PLC LTD | SHS | 390K | 1K | TD BANK N A |
| WOLVERINE WORLD WIDE INC | COM | 186K | 14K | TD BANK N A |
| XPO INC | COM | 650K | 6K | TD BANK N A |
| YUM BRANDS INC | COM | 2K | 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| YUM BRANDS INC | COM | 615K | 5K | TD BANK N A |
| YUM BRANDS INC | COM | 2M | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| YUM BRANDS INC | COM | 200M | 2M | TORONTO DOMINION BANK |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 11K | TD BANK N A |
| ZOETIS INC | CL A | 3M | 15K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ZOETIS INC | CL A | 253M | 1M | TORONTO DOMINION BANK |
| ZOETIS INC | CL A | 1M | 6K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 42K | TORONTO DOMINION BANK |